Cue Advisory Services’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Cue Advisory Services’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-55,350	Closed	-$1.33M	–	107
2018 Q3	$1.33M	Sell	55,350 -3,325	-6%	-$78.8K	0.8%	48
2018 Q2	$1.35M	Sell	58,675 -3,425	-6%	-$77.7K	0.82%	40
2018 Q1	$1.36M	Sell	62,100 -530	-0.8%	-$11.8K	0.9%	31
2017 Q4	$1.31M	Sell	62,630 -970	-2%	-$20.1K	0.86%	35
2017 Q3	$1.27M	Sell	63,600 -2,215	-3%	-$43.1K	0.88%	34
2017 Q2	$1.24M	Sell	65,815 -70	-0.1%	-$1.3K	0.89%	36
2017 Q1	$1.18M	Buy	65,885 +1,070	+2%	+$18.7K	0.89%	37
2016 Q4	$1.08M	Sell	64,815 -3,250	-5%	-$54.2K	0.88%	35
2016 Q3	$1.15M	Sell	68,065 -3,730	-5%	-$62.7K	0.97%	34
2016 Q2	$1.16M	Sell	71,795 -26,830	-27%	-$429K	1%	32
2016 Q1	$1.57M	Buy	98,625 +6,680	+7%	+$100K	1.36%	15
2015 Q4	$1.48M	Buy	91,945 +2,010	+2%	+$32.8K	1.33%	19
2015 Q3	$1.39M	Buy	89,935 +19,620	+28%	+$319K	1.45%	17
2015 Q2	$1.14M	Buy	70,315 +7,010	+11%	+$117K	1.07%	25
2015 Q1	$1.05M	Buy	63,305 +8,380	+15%	+$136K	1.05%	26
2014 Q4	$874K	Buy	+54,925	New	+$856K	0.92%	39

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cue Advisory Services's RPG Position: Q4 2018 in Review

Cue Advisory Services sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2018, closing a stake of 55,350 shares — an estimated $1.33M sold.

Cue Advisory Services first reported a position in RPG in Q4 2014 and held it in 16 quarters. The position peaked at $1.57M in Q1 2016. 171 funds tracked by Wall St. Rank hold RPG as of Q4 2018.

Cue Advisory Services reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 55,350 Invesco S&P 500 Pure Growth ETF shares in Q4 2018, an estimated $1.33M.
Cue Advisory Services first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Invesco S&P 500 Pure Growth ETF position peaked at $1.57M in Q1 2016.
171 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.